Notify me when Reilly Herbert Faulkner III files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 55 | $313,970,000 | +$21,747,089 | -$10,956,183 | +$10,790,906 | AAPL, CTAS, TSCO, TR, NEE | 13F-HR | 12 May 2021, 10:16 |
| Q4 2020 | 52 | $302,048,000 | +$24,055,146 | -$64,914 | +$23,990,232 | AAPL, CTAS, DHR, ROL, NEE | 13F-HR | 09 Feb 2021, 10:23 |
| Q3 2020 | 52 | $274,470,000 | +$16,287,016 | -$11,001,792 | +$5,285,224 | AAPL, CTAS, DHR, APD, AMZN | 13F-HR | 13 Nov 2020, 10:23 |
| Q2 2020 | 46 | $251,315,000 | +$12,479,324 | -$3,818,332 | +$8,660,992 | AMZN, AAPL, CLX, CTAS, POOL | 13F-HR | 14 Aug 2020, 09:57 |
| Q1 2020 | 45 | $207,117,000 | +$4,389,000 | -$7,202,608 | -$2,813,608 | AMZN, NEE, CLX, PG, GOLD | 13F-HR | 13 May 2020, 14:38 |
| Q4 2019 | 47 | $247,511,000 | +$2,059,004 | -$6,582,149 | -$4,523,145 | CTAS, PG, V, AAPL, MKC | 13F-HR | 13 Feb 2020, 17:37 |
| Q3 2019 | 50 | $238,174,000 | +$7,210,022 | -$556,251 | +$6,653,771 | CTAS, PG, WEC, AAPL, NEE | 13F-HR | 04 Nov 2019, 15:59 |
| Q2 2019 | 48 | $229,374,000 | +$8,501,595 | -$6,378,125 | +$2,123,470 | CTAS, PG, V, ADP, AMZN | 13F-HR | 15 Aug 2019, 10:46 |
| Q1 2019 | 47 | $218,814,000 | +$11,066,433 | -$149,520,979 | -$138,454,546 | INTU, TSCO, CTAS, PG, ADP | 13F-HR | 08 May 2019, 16:33 |
| Q4 2018 | 43 | $182,584,000 | +$10,323,124 | -$4,415,699 | +$5,907,425 | TSCO, CTAS, INTU, MKC, PG | 13F-HR | 12 Feb 2019, 12:17 |
| Q3 2018 | 46 | $205,261,000 | +$5,880,622 | -$866,557 | +$5,014,065 | AAPL, TSCO, AMZN, CTAS, ADP | 13F-HR | 14 Nov 2018, 17:10 |
| Q2 2018 | 45 | $183,679,000 | +$8,710,193 | -$3,998,755 | +$4,711,438 | CTAS, AAPL, ADP, INTU, AMZN | 13F-HR | 10 Aug 2018, 15:09 |
| Q1 2018 | 44 | $175,952,000 | +$4,408,676 | -$7,686,170 | -$3,277,494 | AMZN, CTAS, AAPL, INTU, SCHW | 13F-HR | 08 May 2018, 16:26 |
| Q4 2017 | 44 | $184,157,000 | +$8,700,518 | -$39,074 | +$8,661,444 | ROL, TSCO, AAPL, V, AMZN | 13F-HR | 14 Feb 2018, 17:16 |
| Q3 2017 | 42 | $164,676,000 | +$5,162,921 | -$608,132 | +$4,554,789 | ROL, AAPL, V, CTAS, ADP | 13F-HR | 02 Nov 2017, 15:38 |
| Q2 2017 | 44 | $160,288,000 | +$7,404,109 | -$4,405,557 | +$2,998,552 | ROL, WOOF, AAPL, JNJ, V | 13F-HR | 07 Aug 2017, 16:55 |
| Q1 2017 | 44 | $155,764,000 | +$7,261,784 | -$2,048,832 | +$5,212,952 | WOOF, AMZN, ROL, AAPL, SNA | 13F-HR | 27 Apr 2017, 16:43 |
| Q4 2016 | 42 | $141,686,000 | +$8,320,356 | -$60,961 | +$8,259,395 | SCHW, SNA, ADP, AMZN, ROL | 13F-HR | 07 Feb 2017, 15:54 |
| Q3 2016 | 42 | $134,595,000 | +$5,771,339 | -$1,231,024 | +$4,540,315 | AMZN, APD, MKC, SCHW, WOOF | 13F-HR | 11 Oct 2016, 16:49 |
| Q2 2016 | 43 | $136,222,000 | +$6,102,681 | -$8,774,603 | -$2,671,922 | GOLD, MKC, SNA, AMZN, INTU | 13F-HR | 04 Aug 2016, 17:09 |
| Q1 2016 | 44 | $135,133,000 | +$18,000,019 | -$195,195 | +$17,804,824 | GOLD, AMZN, HSIC, MKC, SNA | 13F-HR | 13 May 2016, 16:18 |
| Q4 2015 | 41 | $118,801,000 | +$6,239,015 | -$1,033,405 | +$5,205,610 | AMZN, SNA, HSIC, AMGN, PG | 13F-HR | 12 Feb 2016, 11:19 |
| Q3 2015 | 43 | $112,468,000 | +$5,799,667 | -$134,208,319 | -$128,408,652 | AMZN, SNA, TJX, HSIC, AMGN | 13F-HR | 09 Nov 2015, 15:50 |
| Q2 2015 | 41 | $116,066,000 | +$7,026,435 | -$4,632,311 | +$2,394,124 | SNA, AMZN, AMGN, INTU, HSIC | 13F-HR | 20 Jul 2015, 16:40 |
| Q1 2015 | 40 | $116,888,000 | +$8,235,237 | -$48,841 | +$8,186,396 | AAPL, TSCO, UNP, ROL, SCHW | 13F-HR | 06 May 2015, 17:54 |
| Q4 2014 | 41 | $112,778,000 | +$7,498,410 | -$3,064,847 | +$4,433,563 | UNP, AAPL, SCHW, AMGN, TSCO | 13F-HR | 12 Feb 2015, 17:35 |
| Q3 2014 | 38 | $101,726,000 | +$3,812,314 | -$133,440 | +$3,678,874 | UNP, AAPL, SCHW, JNJ, AMGN | 13F-HR | 10 Nov 2014, 13:45 |
| Q2 2014 | 41 | $102,189,000 | +$5,669,379 | -$878,645 | +$4,790,734 | UNP, AAPL, SCHW, JNJ, DOV | 13F-HR | 06 Aug 2014, 12:09 |
| Q1 2014 | 41 | $100,613,000 | +$3,034,856 | -$694,317 | +$2,340,539 | SCHW, UNP, TSCO, TJX, ROL | 13F-HR | 09 May 2014, 18:44 |
| Q4 2013 | 40 | $100,934,000 | $0 | SCHW, TSCO, AMZN, PRGO, DOV | 13F-HR | 13 Feb 2014, 15:23 |